| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,540000 | 06/01/2026 | 0,19% | 12,55% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,260000 | 06/01/2026 | 0,19% | 12,32% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,326301 | 06/01/2026 | 0,37% | 2,63% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,244982 | 06/01/2026 | 0,37% | -15,19% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,300000 | 06/01/2026 | 0,42% | 3,73% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,130000 | 06/01/2026 | 0,41% | -14,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,630000 | 06/01/2026 | -0,02% | 7,61% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,855215 | 06/01/2026 | 0,39% | 4,76% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,910000 | 06/01/2026 | 0,07% | 11,22% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,010000 | 06/01/2026 | 0,07% | 1,99% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.814,540000 | 06/01/2026 | 0,08% | 12,17% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,490000 | 06/01/2026 | 0,07% | 11,95% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,750000 | 06/01/2026 | 0,12% | 7,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,160000 | 06/01/2026 | 0,12% | -2,45% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,450000 | 06/01/2026 | 0,13% | 9,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,323823 | 06/01/2026 | 0,52% | 3,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,610000 | 06/01/2026 | 0,11% | 5,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,110000 | 06/01/2026 | 0,13% | 8,53% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,264628 | 06/01/2026 | 0,53% | 3,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 06/01/2026 | 0,14% | 13,57% | ** |
